Sound Energy plc (AIM: SOU)

Sound Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.45	1.45	0.36	1.36	1.23	1.75
Short-Term Investments	1.56	1.56	3.5	1.56	3.24	2.85
Cash & Short-Term Investments	3.02	3.02	3.86	2.91	4.47	4.61
Cash Growth	-21.89%	-21.89%	32.54%	-34.80%	-3.04%	-77.56%
Other Receivables	0.92	0.92	2.82	0.85	1.37	1.49
Receivables	0.92	0.92	2.82	0.85	1.37	1.49
Inventory	0.92	0.92	0.96	0.87	0.91	1.01
Prepaid Expenses	1.34	1.34	0.14	0.03	0.02	0.04
Total Current Assets	6.2	6.2	7.78	4.67	6.77	7.16
Property, Plant & Equipment	157.93	157.93	164	140.33	134.38	148.28
Other Intangible Assets	35	35	36.01	31.6	30.66	30.78
Other Long-Term Assets	5.09	5.09	4.27	-	-	-
Total Assets	204.22	204.22	212.06	176.59	171.81	186.22
Accounts Payable	0.72	0.72	0.71	0.67	1.27	1.31
Accrued Expenses	1.78	1.78	1.16	0.83	0.94	1.13
Current Portion of Long-Term Debt	-	-	1.12	-	24.71	-
Current Portion of Leases	0.12	0.12	0.16	-	0.03	0.18
Current Income Taxes Payable	0.2	0.2	0.13	-	-	-
Total Current Liabilities	2.82	2.82	3.28	1.5	26.95	2.63
Long-Term Debt	33.29	33.29	29.07	20.04	-	21.24
Long-Term Leases	-	-	0.12	-	-	0.04
Other Long-Term Liabilities	1.41	1.41	1.51	-	-	-
Total Liabilities	37.51	37.51	33.97	21.54	26.95	23.9
Common Stock	19.63	19.63	18.49	16.29	13.26	10.8
Additional Paid-In Capital	20.27	20.27	20.13	18.28	16.28	14.04
Retained Earnings	122.44	122.44	129	123.87	117.33	135.48
Comprensive Income & Other	4.37	4.37	10.46	-3.39	-2.01	2
Shareholders' Equity	166.71	166.71	178.09	155.06	144.86	162.31
Total Liabilities & Equity	204.22	204.22	212.06	176.59	171.81	186.22
Total Debt	33.41	33.41	30.47	20.04	24.74	21.46
Net Cash (Debt)	-30.39	-30.39	-26.61	-17.13	-20.27	-16.85
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,963	1,963	1,849	1,629	1,326	1,080
Total Common Shares Outstanding	1,963	1,963	1,849	1,629	1,326	1,080
Working Capital	3.38	3.38	4.5	3.17	-20.17	4.53
Book Value Per Share	0.08	0.08	0.10	0.10	0.11	0.15
Tangible Book Value	131.71	131.71	142.08	123.46	114.2	131.53
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.09	0.12
Land	-	-	0.64	0.66	0.99	0.94
Machinery	0.64	0.64	0.66	0.63	0.78	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.